JNBA Financial Advisors Q2 2023 Filing
Filed August 3, 2023
Portfolio Value
$834.1M
Holdings
705
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (705 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | EAOAISHARES TR | 559 | $17K | 0.00% | |
| 302 | EWCISHARES INC | 505 | $17K | 0.00% | |
| 303 | CCIVGBPLUCID GROUP INC | 2,500 | $17K | 0.00% | |
| 304 | ILCGISHARES TR | 279 | $17K | 0.00% | |
| 305 | AALAMERICAN AIRLS GROUP INC | 1,000 | $17K | 0.00% | |
| 306 | CMSCMS ENERGY CORP | 300 | $17K | 0.00% | |
| 307 | ALBALBEMARLE CORP | 80 | $17K | 0.00% | |
| 308 | HRLHORMEL FOODS CORP | 430 | $17K | 0.00% | |
| 309 | MOSMOSAIC CO NEW | 500 | $17K | 0.00% | |
| 310 | WPCWP CAREY INC | 250 | $16K | 0.00% | |
| 311 | CCOCAMECO CORP | 524 | $16K | 0.00% | |
| 312 | ADIANALOG DEVICES INC | 85 | $16K | 0.00% | |
| 313 | STXEEA SERIES TRUST | 628 | $16K | 0.00% | |
| 314 | TJXTJX COS INC NEW | 194 | $16K | 0.00% | |
| 315 | GRIDFIRST TR EXCHANGE TRADED FD | 158 | $16K | 0.00% | |
| 316 | DGDOLLAR GEN CORP NEW | 96 | $16K | 0.00% | |
| 317 | IWOISHARES TR | 62 | $15K | 0.00% | |
| 318 | SCHVSCHWAB STRATEGIC TR | 230 | $15K | 0.00% | |
| 319 | TEVATEVA PHARMACEUTICAL INDS LTD | 2,000 | $15K | 0.00% | |
| 320 | RYROYAL BK CDA | 160 | $15K | 0.00% | |
| 321 | CEF/USPROTT PHYSICAL GOLD & SILVE | 859 | $15K | 0.00% | |
| 322 | ELLAUDER ESTEE COS INC | 80 | $15K | 0.00% | |
| 323 | KGCKINROSS GOLD CORP | 3,350 | $15K | 0.00% | |
| 324 | AMTAMERICAN TOWER CORP NEW | 79 | $15K | 0.00% | |
| 325 | NLYANNALY CAPITAL MANAGEMENT IN | 709 | $14K | 0.00% | |
| 326 | FSPFRANKLIN STR PPTYS CORP | 10,021 | $14K | 0.00% | |
| 327 | CNCCENTENE CORP DEL | 211 | $14K | 0.00% | |
| 328 | CMICUMMINS INC | 59 | $14K | 0.00% | |
| 329 | AORTARTIVION INC | 850 | $14K | 0.00% | |
| 330 | STXDEA SERIES TRUST | 500 | $13K | 0.00% | |
| 331 | BAXBAXTER INTL INC | 289 | $13K | 0.00% | |
| 332 | AMJEURJPMORGAN CHASE & CO | 593 | $13K | 0.00% | |
| 333 | STLDSTEEL DYNAMICS INC | 125 | $13K | 0.00% | |
| 334 | NTRNUTRIEN LTD | 232 | $13K | 0.00% | |
| 335 | OKEONEOK INC NEW | 219 | $13K | 0.00% | |
| 336 | ARKKARK ETF TR | 300 | $13K | 0.00% | |
| 337 | SCHXSCHWAB STRATEGIC TR | 234 | $12K | 0.00% | |
| 338 | DOVDOVER CORP | 86 | $12K | 0.00% | |
| 339 | DWDMORGAN STANLEY | 152 | $12K | 0.00% | |
| 340 | GAMGENERAL AMERN INVS CO INC | 295 | $12K | 0.00% | |
| 341 | ETSYETSY INC | 150 | $12K | 0.00% | |
| 342 | W3UWESTERN UN CO | 1,025 | $12K | 0.00% | |
| 343 | BSTBLACKROCK SCIENCE & TECHNOLO | 359 | $12K | 0.00% | |
| 344 | BMRNBIOMARIN PHARMACEUTICAL INC | 140 | $12K | 0.00% | |
| 345 | OMFLINVESCO EXCH TRD SLF IDX FD | 259 | $12K | 0.00% | |
| 346 | JBLUJETBLUE AWYS CORP | 1,450 | $12K | 0.00% | |
| 347 | CHKPCHECK POINT SOFTWARE TECH LT | 100 | $12K | 0.00% | |
| 348 | TROWPRICE T ROWE GROUP INC | 100 | $11K | 0.00% | |
| 349 | JBSSSANFILIPPO JOHN B & SON INC | 100 | $11K | 0.00% | |
| 350 | EXPDEXPEDITORS INTL WASH INC | 91 | $11K | 0.00% | |
| 351 | SDOGALPS ETF TR | 225 | $11K | 0.00% | |
| 352 | STRVEA SERIES TRUST | 395 | $11K | 0.00% | |
| 353 | NNNNNN REIT INC | 279 | $11K | 0.00% | |
| 354 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 40 | $11K | 0.00% | |
| 355 | CWENCLEARWAY ENERGY INC | 400 | $11K | 0.00% | |
| 356 | AYATLANTICA SUSTAINABLE INFR P | 500 | $11K | 0.00% | |
| 357 | TRPTC ENERGY CORP | 295 | $11K | 0.00% | |
| 358 | GEHCGE HEALTHCARE TECHNOLOGIES I | 145 | $11K | 0.00% | |
| 359 | CINFCINCINNATI FINL CORP | 120 | $11K | 0.00% | |
| 360 | MOALTRIA GROUP INC | 225 | $10K | 0.00% | |
| 361 | LAC1EURLITHIUM AMERS CORP NEW | 500 | $10K | 0.00% | |
| 362 | XLFSELECT SECTOR SPDR TR | 300 | $10K | 0.00% | |
| 363 | CALFPACER FDS TR | 252 | $10K | 0.00% | |
| 364 | DFATDIMENSIONAL ETF TRUST | 221 | $10K | 0.00% | |
| 365 | BBUSJ P MORGAN EXCHANGE TRADED F | 136 | $10K | 0.00% | |
| 366 | DDOMINION ENERGY INC | 200 | $10K | 0.00% | |
| 367 | AYS1SANDSTORM GOLD LTD | 2,000 | $10K | 0.00% | |
| 368 | TELTE CONNECTIVITY LTD | 76 | $10K | 0.00% | |
| 369 | HACKUSDETF MANAGERS TR | 200 | $10K | 0.00% | |
| 370 | RLYSSGA ACTIVE ETF TR | 395 | $10K | 0.00% | |
| 371 | NPKNATIONAL PRESTO INDS INC | 150 | $10K | 0.00% | |
| 372 | GPNGLOBAL PMTS INC | 100 | $9K | 0.00% | |
| 373 | RIORIO TINTO PLC | 144 | $9K | 0.00% | |
| 374 | FCXFREEPORT-MCMORAN INC | 242 | $9K | 0.00% | |
| 375 | XLFISELECT SECTOR SPDR TR | 123 | $9K | 0.00% | |
| 376 | DRLLEA SERIES TRUST | 353 | $9K | 0.00% | |
| 377 | GELGENESIS ENERGY L P | 1,000 | $9K | 0.00% | |
| 378 | DVNDEVON ENERGY CORP NEW | 189 | $9K | 0.00% | |
| 379 | CTVACORTEVA INC | 163 | $9K | 0.00% | |
| 380 | DFUSDIMENSIONAL ETF TRUST | 198 | $9K | 0.00% | |
| 381 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 142 | $9K | 0.00% | |
| 382 | PCARPACCAR INC | 109 | $9K | 0.00% | |
| 383 | WHRWHIRLPOOL CORP | 60 | $8K | 0.00% | |
| 384 | AVGOBROADCOM INC | 10 | $8K | 0.00% | |
| 385 | AONAON PLC | 25 | $8K | 0.00% | |
| 386 | CHPTCHARGEPOINT HOLDINGS INC | 1,000 | $8K | 0.00% | |
| 387 | IRINGERSOLL RAND INC | 123 | $8K | 0.00% | |
| 388 | A4SAMERIPRISE FINL INC | 26 | $8K | 0.00% | |
| 389 | IFRAISHARES TR | 210 | $8K | 0.00% | |
| 390 | ITTITT INC | 94 | $8K | 0.00% | |
| 391 | XLESELECT SECTOR SPDR TR | 100 | $8K | 0.00% | |
| 392 | —POLYMET MNG CORP | 9,355 | $7K | 0.00% | |
| 393 | WDAYWORKDAY INC | 35 | $7K | 0.00% | |
| 394 | CSGPCOSTAR GROUP INC | 88 | $7K | 0.00% | |
| 395 | DCIDONALDSON INC | 112 | $7K | 0.00% | |
| 396 | REGNREGENERON PHARMACEUTICALS | 10 | $7K | 0.00% | |
| 397 | FMSFRESENIUS MED CARE AG&CO KGA | 301 | $7K | 0.00% | |
| 398 | HGTYHAGERTY INC | 769 | $7K | 0.00% | |
| 399 | XLCSELECT SECTOR SPDR TR | 114 | $7K | 0.00% | |
| 400 | ZENZENTEK LTD | 5,000 | $7K | 0.00% |